Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 243.47M
September 14, 2026 245.40M
September 11, 2026 247.21M
September 10, 2026 245.75M
September 09, 2026 246.88M
September 08, 2026 249.36M
September 04, 2026 250.96M
September 03, 2026 251.64M
September 02, 2026 249.07M
September 01, 2026 248.94M
August 31, 2026 251.37M
August 28, 2026 253.21M
August 27, 2026 253.92M
August 26, 2026 253.45M
August 25, 2026 253.46M
August 24, 2026 253.57M
August 21, 2026 253.63M
August 20, 2026 252.46M
August 19, 2026 253.99M
August 18, 2026 254.61M
August 17, 2026 256.32M
August 14, 2026 258.57M
August 13, 2026 272.36M
August 12, 2026 271.91M
August 11, 2026 259.65M
Date Value
August 10, 2026 259.19M
August 07, 2026 259.29M
August 06, 2026 258.72M
August 05, 2026 258.00M
August 04, 2026 257.79M
August 03, 2026 254.95M
July 31, 2026 252.27M
July 30, 2026 250.15M
July 29, 2026 248.04M
July 28, 2026 252.07M
July 27, 2026 249.73M
July 24, 2026 248.68M
July 23, 2026 247.27M
July 22, 2026 248.56M
July 21, 2026 247.55M
July 20, 2026 246.69M
July 17, 2026 247.87M
July 16, 2026 250.82M
July 15, 2026 250.69M
July 14, 2026 249.34M
July 13, 2026 249.01M
July 10, 2026 250.63M
July 09, 2026 249.42M
July 08, 2026 248.38M
July 07, 2026 250.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NMUAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NMUAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.